Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2025 : £1.92 Billion

According to Diageo's latest financial reports the company has £1.92 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Diageo - Cash on Hand chart (from 1998 to 2022)

Cash on Hand by year

Year	Cash on Hand	Change
2021-06-30	£3.86 B	-7.46%
2020-06-30	£4.18 B	212.36%
2019-06-30	£1.33 B	13.86%
2018-06-30	£1.17 B	-25.65%
2017-06-30	£1.58 B	-4.26%
2016-06-30	£1.65 B	114.73%
2015-06-30	£0.76 B	-31.28%
2014-06-30	£1.11 B
2012-06-30	£1.69 B
2009-06-30	£1.66 B
2007-06-30	£1.77 B	37.54%
2006-06-30	£1.29 B
2004-06-30	£2.12 B	7.61%
2003-06-30	£1.97 B	-19.35%
2002-06-30	£2.44 B
2000-06-30	£1.60 B
1996-12-31	£3.51 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Anheuser-Busch Inbev BUD	£5.29 B	174.54%	🇧🇪 Belgium
Molson Coors TAP	£0.69 B	-64.10%	🇺🇸 USA
Compañía Cervecerías Unidas CCU	£0.37 B	-80.35%	🇨🇱 Chile
Diageo DEO	£1.92 B	0.00%	🇬🇧 UK

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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